Mutual Fund Nov 2024 share holdings and fund action in Godavari Biorefineries
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Recently Listed IPO Fund
|
9.04
|
0.93%
|
255,654
|
0
|
0%
|
255,654
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.61
|
0.51%
|
130,326
|
0
|
0%
|
130,326
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
44.09
|
0.35%
|
1,246,594
|
18,281
|
1.49%
|
1,228,313
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
9.04
|
0.10%
|
255,654
|
0
|
0%
|
255,654
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
70.57
|
0.50%
|
1,995,279
|
0
|
0%
|
1,995,279
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
9.04
|
0.15%
|
255,654
|
0
|
0%
|
255,654
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.84
|
0.20%
|
249,858
|
0
|
0%
|
249,858
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.83
|
0.27%
|
23,352
|
0
|
0%
|
23,352
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
2.25
|
0.08%
|
63,618
|
0
|
0%
|
63,618
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.06
|
0.22%
|
86,394
|
0
|
0%
|
86,394
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.23
|
0.93%
|
176,148
|
0
|
0%
|
176,148
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
13.25
|
0.82%
|
374,529
|
374,529
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,113,060
|
392,810
|
|
4,720,250
|
|
0
|
|